NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 23.1867 |
09-05-2024 | 23.0135 |
08-05-2024 | 23.2292 |
07-05-2024 | 23.1638 |
06-05-2024 | 23.2676 |
03-05-2024 | 23.3327 |
02-05-2024 | 23.3431 |
30-04-2024 | 23.3181 |
29-04-2024 | 23.3557 |
26-04-2024 | 23.3482 |
25-04-2024 | 23.2808 |
24-04-2024 | 23.2194 |
23-04-2024 | 23.1231 |
22-04-2024 | 23.1076 |
19-04-2024 | 23.0563 |
18-04-2024 | 23.0385 |
16-04-2024 | 23.0509 |
15-04-2024 | 23.0651 |
12-04-2024 | 23.163 |
10-04-2024 | 23.1616 |
08-04-2024 | 23.0547 |
05-04-2024 | 22.9142 |
04-04-2024 | 22.8697 |
03-04-2024 | 22.8092 |
02-04-2024 | 22.707 |
31-03-2024 | 22.3488 |
28-03-2024 | 22.3457 |
27-03-2024 | 22.2397 |
26-03-2024 | 22.2037 |
22-03-2024 | 22.188 |
21-03-2024 | 22.2079 |
20-03-2024 | 22.0033 |
19-03-2024 | 22.004 |
18-03-2024 | 22.1106 |
15-03-2024 | 22.1319 |
14-03-2024 | 22.144 |
13-03-2024 | 21.9675 |
12-03-2024 | 22.2826 |
11-03-2024 | 22.454 |
07-03-2024 | 22.5004 |
06-03-2024 | 22.3771 |
05-03-2024 | 22.4423 |
04-03-2024 | 22.4041 |
01-03-2024 | 22.2807 |
29-02-2024 | 22.1766 |
28-02-2024 | 22.1172 |
27-02-2024 | 22.2583 |
26-02-2024 | 22.2603 |
23-02-2024 | 22.2953 |
22-02-2024 | 22.2777 |
21-02-2024 | 22.2604 |
20-02-2024 | 22.3388 |
16-02-2024 | 22.3071 |
15-02-2024 | 22.2095 |
14-02-2024 | 22.1148 |
13-02-2024 | 22.0247 |
12-02-2024 | 21.9774 |
09-02-2024 | 22.1748 |
08-02-2024 | 22.2345 |
07-02-2024 | 22.3167 |
06-02-2024 | 22.3719 |
05-02-2024 | 22.22 |
02-02-2024 | 22.2034 |
01-02-2024 | 22.1153 |
31-01-2024 | 22.1221 |
30-01-2024 | 22.0149 |
29-01-2024 | 21.9919 |
25-01-2024 | 21.8545 |
24-01-2024 | 21.8908 |
23-01-2024 | 21.7738 |
19-01-2024 | 21.9985 |
18-01-2024 | 21.9348 |
17-01-2024 | 21.9788 |
16-01-2024 | 22.1754 |
15-01-2024 | 22.1961 |
12-01-2024 | 22.1009 |
11-01-2024 | 22.0388 |
10-01-2024 | 21.9665 |
09-01-2024 | 21.9702 |
08-01-2024 | 21.9312 |
05-01-2024 | 22.0823 |
04-01-2024 | 22.0523 |
03-01-2024 | 21.9576 |
02-01-2024 | 21.9768 |
01-01-2024 | 21.9952 |
29-12-2023 | 21.9086 |
28-12-2023 | 21.8522 |
27-12-2023 | 21.7793 |
26-12-2023 | 21.7152 |
22-12-2023 | 21.6398 |
21-12-2023 | 21.5238 |
20-12-2023 | 21.428 |
19-12-2023 | 21.6346 |
18-12-2023 | 21.625 |
15-12-2023 | 21.5794 |
14-12-2023 | 21.5196 |
13-12-2023 | 21.3211 |
12-12-2023 | 21.2435 |
11-12-2023 | 21.2744 |
08-12-2023 | 21.2581 |
07-12-2023 | 21.281 |
06-12-2023 | 21.2257 |
05-12-2023 | 21.2328 |
04-12-2023 | 21.2253 |
01-12-2023 | 21.0716 |
30-11-2023 | 21.0299 |
29-11-2023 | 20.5091 |
28-11-2023 | 20.3927 |
24-11-2023 | 20.3421 |
23-11-2023 | 20.3652 |
22-11-2023 | 20.3507 |
21-11-2023 | 20.3308 |
20-11-2023 | 20.2856 |
17-11-2023 | 20.3085 |
16-11-2023 | 20.283 |
15-11-2023 | 20.2748 |
13-11-2023 | 20.1698 |
10-11-2023 | 20.1183 |
09-11-2023 | 20.0826 |
08-11-2023 | 20.1076 |
07-11-2023 | 20.0987 |
06-11-2023 | 20.1124 |
03-11-2023 | 20.0377 |
02-11-2023 | 19.9722 |
01-11-2023 | 19.8735 |
31-10-2023 | 19.9166 |
30-10-2023 | 19.9201 |
27-10-2023 | 19.9139 |
26-10-2023 | 19.8427 |
25-10-2023 | 19.8987 |
23-10-2023 | 19.9416 |
20-10-2023 | 20.2013 |
19-10-2023 | 20.2003 |
18-10-2023 | 20.2254 |
17-10-2023 | 20.265 |
16-10-2023 | 20.2113 |
13-10-2023 | 20.1506 |
12-10-2023 | 20.1625 |
11-10-2023 | 20.1191 |
10-10-2023 | 20.0561 |
09-10-2023 | 19.9413 |
06-10-2023 | 20.0267 |
05-10-2023 | 19.9996 |
04-10-2023 | 19.9744 |
03-10-2023 | 20.0787 |
29-09-2023 | 20.0703 |
27-09-2023 | 20.0692 |
26-09-2023 | 20.0588 |
25-09-2023 | 20.0531 |
22-09-2023 | 20.0319 |
21-09-2023 | 20.0381 |
20-09-2023 | 20.1176 |
18-09-2023 | 20.206 |
15-09-2023 | 20.247 |
14-09-2023 | 20.1976 |
13-09-2023 | 20.1196 |
12-09-2023 | 20.0274 |
11-09-2023 | 20.2637 |
08-09-2023 | 20.1738 |
07-09-2023 | 20.1064 |
06-09-2023 | 20.0715 |
05-09-2023 | 20.0782 |
04-09-2023 | 20.0722 |
01-09-2023 | 19.9696 |
31-08-2023 | 19.8362 |
30-08-2023 | 19.7713 |
29-08-2023 | 19.7154 |
28-08-2023 | 19.644 |
25-08-2023 | 19.6151 |
24-08-2023 | 19.6924 |
23-08-2023 | 19.717 |
22-08-2023 | 19.6613 |
21-08-2023 | 19.5569 |
18-08-2023 | 19.5093 |
17-08-2023 | 19.56 |
14-08-2023 | 19.6324 |
11-08-2023 | 19.6898 |
10-08-2023 | 19.6854 |
09-08-2023 | 19.7711 |
08-08-2023 | 19.6861 |
07-08-2023 | 19.5333 |
04-08-2023 | 19.5279 |
03-08-2023 | 19.4547 |
02-08-2023 | 19.4584 |
01-08-2023 | 19.5801 |
31-07-2023 | 19.5621 |
28-07-2023 | 19.465 |
27-07-2023 | 19.4558 |
26-07-2023 | 19.4246 |
25-07-2023 | 19.3577 |
24-07-2023 | 19.3284 |
21-07-2023 | 19.3671 |
20-07-2023 | 19.3946 |
19-07-2023 | 19.3456 |
18-07-2023 | 19.2679 |
17-07-2023 | 19.2898 |
14-07-2023 | 19.2242 |
13-07-2023 | 19.09 |
12-07-2023 | 19.1163 |
11-07-2023 | 19.1039 |
10-07-2023 | 19.0419 |
07-07-2023 | 19.0973 |
06-07-2023 | 19.1486 |
05-07-2023 | 19.075 |
04-07-2023 | 19.067 |
03-07-2023 | 19.0105 |
30-06-2023 | 18.8979 |
28-06-2023 | 18.8398 |
27-06-2023 | 18.8069 |
26-06-2023 | 18.7415 |
23-06-2023 | 18.6621 |
22-06-2023 | 18.7039 |
21-06-2023 | 18.7963 |
20-06-2023 | 18.7999 |
19-06-2023 | 18.748 |
16-06-2023 | 18.7551 |
15-06-2023 | 18.6942 |
14-06-2023 | 18.7662 |
13-06-2023 | 18.7069 |
12-06-2023 | 18.6443 |
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